TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.55B
1-Year Est. Return 21.88%
This Quarter Est. Return
1 Year Est. Return
+21.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.85B
AUM Growth
-$959M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$29.7M
3
+$20.9M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$18.6M
5
MDLZ icon
Mondelez International
MDLZ
+$15.2M

Top Sells

1
+$64.4M
2
+$28.1M
3
+$24.4M
4
AMZN icon
Amazon
AMZN
+$20.7M
5
TGT icon
Target
TGT
+$20.6M

Sector Composition

1 Materials 14.95%
2 Technology 12.21%
3 Healthcare 10.14%
4 Consumer Discretionary 9.8%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 3.16%
1,393,411
-108,755
2
$161M 2.05%
2,227,040
-285,780
3
$135M 1.72%
3,210,124
-239,472
4
$125M 1.59%
1,365,943
-203,125
5
$104M 1.32%
648,434
-63,379
6
$97M 1.24%
1,879,880
+31,280
7
$94.7M 1.21%
738,755
-8,372
8
$85.3M 1.09%
1,249,760
-253,463
9
$76.9M 0.98%
1,482,400
-140,100
10
$76.2M 0.97%
1,466,834
+26,623
11
$75.6M 0.96%
4,684,126
-31,500
12
$73.3M 0.93%
2,095,029
-328,064
13
$72.8M 0.93%
975,982
-116,078
14
$72.3M 0.92%
1,115,308
-213,711
15
$69.6M 0.89%
1,780,559
-505,720
16
$69.1M 0.88%
7,109,925
-412,211
17
$66.5M 0.85%
4,814,633
-735,160
18
$65.8M 0.84%
1,612,016
-350,952
19
$64.3M 0.82%
748,780
-46,900
20
$64M 0.82%
23,439,731
-1,065,000
21
$63.8M 0.81%
3,129,680
-697,835
22
$62.8M 0.8%
2,094,120
-133,527
23
$62.6M 0.8%
1,202,811
-312,459
24
$62M 0.79%
617,249
-141,202
25
$61.6M 0.78%
1,463,135
-33,925
1
2 3 4 5